| Balance Sheet of Power and Instrumentation (Gujarat) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.48 |
12.63 |
12.63 |
8.58 |
7.04 |
|
| Total Share Capital |
17.48 |
12.63 |
12.63 |
8.58 |
7.04 |
|
| Reserves and Surplus |
93.04 |
37.87 |
31.95 |
27.41 |
22.72 |
|
| Total Reserves and Surplus |
93.04 |
37.87 |
31.95 |
27.41 |
22.72 |
|
| Total Shareholders Funds |
110.53 |
50.50 |
44.58 |
35.99 |
29.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.29 |
4.36 |
4.25 |
4.86 |
4.17 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.21 |
0.31 |
0.36 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.32 |
0.29 |
0.28 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4.81 |
4.96 |
4.89 |
4.86 |
4.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13.80 |
9.94 |
27.22 |
23.61 |
17.97 |
|
| Trade Payables |
30.48 |
32.94 |
23.07 |
28.06 |
8.89 |
|
| Other Current Liabilities |
13.45 |
8.11 |
5.95 |
1.71 |
1.20 |
|
| Short Term Provisions |
0.37 |
0.30 |
0.28 |
1.89 |
1.88 |
|
| Total Current Liabilities |
58.10 |
51.29 |
56.52 |
55.27 |
29.94 |
|
| Total Capital And Liabilities |
173.44 |
107.46 |
106.70 |
97.79 |
63.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.66 |
0.70 |
0.85 |
0.77 |
0.74 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.58 |
0.58 |
0.53 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.24 |
1.28 |
1.38 |
0.77 |
0.74 |
|
| Non-Current Investments |
0.26 |
0.26 |
0.28 |
0.27 |
0.47 |
|
| Deferred Tax Assets [Net] |
0.43 |
0.41 |
0.16 |
0.15 |
0.12 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
7.59 |
8.56 |
|
| Other Non-Current Assets |
31.59 |
19.44 |
18.92 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
33.53 |
21.39 |
20.74 |
8.78 |
9.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
47.80 |
40.80 |
34.64 |
16.93 |
2.85 |
|
| Trade Receivables |
60.45 |
30.72 |
38.42 |
56.62 |
36.99 |
|
| Cash And Cash Equivalents |
0.35 |
0.36 |
0.24 |
6.92 |
6.26 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
5.92 |
6.43 |
|
| OtherCurrentAssets |
31.32 |
14.19 |
12.66 |
2.62 |
1.46 |
|
| Total Current Assets |
139.92 |
86.07 |
85.96 |
89.01 |
53.99 |
|
| Total Assets |
173.44 |
107.46 |
106.70 |
97.79 |
63.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
21.92 |
0.00 |
27.21 |
25.93 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
4.14 |
4.14 |
4.14 |
4.14 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.26 |
0.28 |
0.27 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
